Aristeia Capital’s Dynegy, Inc. DYN Stock Holding History

Aristeia Capital’s Portfolio DYN Stock Details DYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-663,256	Closed	-$5.49M	–	53
2017 Q2	$5.49M	Buy	+663,256	New	+$5.02M	0.27%	35

Other funds holding DYN

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Aristeia Capital's DYN Position: Q3 2017 in Review

Aristeia Capital sold out of Dynegy, Inc. (DYN) in Q3 2017, closing a stake of 663,256 shares — an estimated $5.49M sold.

Aristeia Capital first reported a position in DYN in Q2 2017 and held it in 1 quarter. The position peaked at $5.49M in Q2 2017. 177 funds tracked by Wall St. Rank hold DYN as of Q3 2017.

Aristeia Capital reported no remaining Dynegy, Inc. position as of Q3 2017 after selling out during the quarter.
Aristeia Capital sold 663,256 Dynegy, Inc. shares in Q3 2017, an estimated $5.49M.
Aristeia Capital first reported a position in Dynegy, Inc. in Q2 2017 and held it in 1 quarter.
Aristeia Capital's Dynegy, Inc. position peaked at $5.49M in Q2 2017.
177 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q3 2017.

Based on Aristeia Capital's 13F filing for Q3 2017, filed 14 Nov 2017.